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Last Close
Feb 17  •  10:42AM ET
41.62
Dollar change
-0.24
Percentage change
-0.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.99% Total Holdings7 Perf Week-2.41%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.51% AUM20.12M Perf Month-2.31%
Fund Family Bond Type Tagsbuffer Return% 5Y10.71% NAV/sh Perf Quarter-5.76%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -7.76% Perf Half Y-2.15%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 19.43% Perf YTD-1.19%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.20% 0.27% Perf Year2.27%
Dividend TTM2.56 (6.15%) ESG Type Tags- Flows% 3M-12.01% ATR (14)0.31 Perf 3Y31.04%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.43% RSI (14)37.25 Perf 5Y45.60%
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.68% Flows% 3Y Rel Volume0.11 Prev Close41.86
Inverse/Leveraged Market Cap SMA50-3.31% Flows% 5Y Avg Volume3.46K Price41.62
IPOJul 01, 2020 Option/ShortNo / Yes SMA200-1.83% Trades Volume88 Change-0.58%
Trueshares Structured Outcome (July) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.